News + Filings Holdings
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Advisors Asset Management, Inc.
> KYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,080,035 | 144,747 | 8,791,485,000 | 710,597,000 | $8,140.00 |
| 03/31/2023 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 935,288 | 46,630 | 8,080,888,000 | 8,073,690,000 | $8,640.00 |
| 09/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 888,658 | 30,709 | 7,198,000 | 8,000 | $8.10 |
| 06/30/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 857,949 | 148,895 | 7,190,000 | 653,000 | $8.38 |
| 03/31/2022 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 709,054 | 70,594 | 6,537,000 | 1,563,000 | $9.22 |
| 12/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 638,460 | -5,910 | 4,974,000 | -181,000 | $7.79 |
| 09/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 644,370 | -17,658 | 5,155,000 | -730,000 | $8.00 |
| 06/30/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 662,028 | 3,225 | 5,885,000 | 1,161,000 | $8.89 |
| 03/31/2021 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 658,803 | -105,071 | 4,724,000 | 332,000 | $7.17 |
| 12/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 763,874 | -65,271 | 4,392,000 | 1,084,000 | $5.75 |
| 09/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 829,145 | -70,560 | 3,308,000 | -1,442,000 | $3.99 |
| 06/30/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 899,705 | 253,640 | 4,750,000 | 2,405,000 | $5.28 |
| 03/31/2020 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 646,065 | -27,788 | 2,345,000 | -7,379,000 | $3.63 |
| 12/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 673,853 | 31,427 | 9,387,000 | 98,000 | $13.93 |
| 09/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 642,426 | 33,304 | 9,289,000 | -37,000 | $14.46 |
| 06/30/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 609,122 | -5,615 | 9,326,000 | -528,000 | $15.31 |
| 03/31/2019 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 614,737 | -18,117 | 9,854,000 | 1,146,000 | $16.03 |
| 12/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 632,854 | 49,226 | 8,708,000 | -1,710,000 | $13.76 |
| 09/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 583,628 | 25,937 | 10,418,000 | -89,000 | $17.85 |
| 06/30/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 557,691 | 102,835 | 10,507,000 | 2,593,000 | $18.84 |
| 03/31/2018 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 454,856 | 26,413 | 7,914,000 | -248,000 | $17.40 |
| 12/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 428,443 | -4,119 | 8,162,000 | 302,000 | $19.05 |
| 09/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 432,562 | 54,541 | 7,860,000 | 734,000 | $18.17 |
| 06/30/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 378,021 | 61,648 | 7,126,000 | 482,000 | $18.85 |
| 03/31/2017 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 316,373 | 80,893 | 6,644,000 | 2,033,000 | $21.00 |
| 12/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 235,480 | 61,398 | 4,611,000 | 1,020,000 | $19.58 |
| 09/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 174,082 | 174,082 | 3,591,000 | 3,591,000 | $20.63 |
| 06/30/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 336,519 | 34,604 | 6,848,000 | 1,845,000 | $20.35 |
| 03/31/2016 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 301,915 | 33,450 | 5,003,000 | 361,000 | $16.57 |
| 12/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 268,465 | 27,067 | 4,642,000 | -954,000 | $17.29 |
| 09/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 241,398 | -12,381 | 5,596,000 | -2,192,000 | $23.18 |
| 06/30/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 253,779 | -109,546 | 7,788,000 | -5,110,000 | $30.69 |
| 03/31/2015 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 363,325 | -25,156 | 12,898,000 | -1,934,000 | $35.50 |
| 12/31/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 388,481 | 21,741 | 14,832,000 | -146,000 | $38.18 |
| 09/30/2014 | Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 366,740 | 78,320 | 14,978,000 | 3,611,000 | $40.84 |
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